Komori
Earnings9889JBCC Holdings Inc.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period of the fiscal year ending March 2027, revenue increased 4.9% year on year and operating profit increased 21.5%, resulting in higher revenue and higher profit. Against a backdrop that included the expansion of cloud and security services, profit growth outpaced revenue growth.

Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
21.5
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales39,313¥ millionYear on year +4.9%Progress 49.5%
Operating profit4,382¥ millionYear on year +21.5%Progress 50.1%
Ordinary income4,432¥ millionYear on year +18.2%Progress 50.1%
Net income attributable to owners of the parent2,835¥ millionYear on year +13.2%Progress 46.9%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥46.70
Financial position at period-end
Total assets47,257¥ million
of which net assets 25,555 ¥ millionEquity ratio 54.1%vs. prior year-end +1.6pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+1,862
Investment+68
Financials-2,614
Net change-684

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥17,961 million
Segment revenue
Information Solutions38,29697.4%
Product Development and Manufacturing1,0162.6%
Segment profit
Information Solutions5,093
Product Development and Manufacturing-24
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥79,500 million (YoY +4.6%)
Operating profit¥8,745 million (YoY +19.7%)
Ordinary income¥8,845 million (YoY +18.4%)
Net income¥6,045 million (YoY +12.9%)
Annual Dividend Forecast42 Yen → 60 Yen(+42.9%)
Factors Behind Changes in Business Performance

Strong growth in cloud and security, an increase in highly profitable construction and migration work accompanying higher demand and increased orders, and progress on large-scale projects and legacy migration projects contributed to higher revenue and higher profit. Meanwhile, in system development, strategic investment in SI agents led to some restraint on new orders for ultra-high-speed development, while in product development and manufacturing, demand for printer replacements levelled off.

Disclosure regarding the going concern assumption

Not applicable (notes regarding the going concern assumption)

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Impairment loss¥83 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥260 million / Extraordinary loss Impairment Loss ¥83 million, Special retirement allowance ¥246 million
Depreciation and amortization¥286 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End71,094,972
Treasury Shares at Period-End10,518,111
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥39,313 million (YoY +4.9%)
Operating profit¥4,382 million (YoY +21.5%)
Ordinary income¥4,432 million (YoY +18.2%)
Profit attributable to owners of the parent¥2,835 million (YoY +13.2%)
Net income per share¥46.70
Equity ratioEnd of the current fiscal period 54.1 / End of previous period 52.5
Total assets¥47,257 million
Net assets¥25,555 million
Cash flows from operating activities¥1,862 million
Cash flows from investing activities¥68 million
Cash flows from financing activities¥-2,614 million
Cash and cash equivalents at end of period¥17,961 million
Full-year earnings forecastNet Sales ¥79,500 million (YoY +4.6%) / Operating profit ¥8,745 million (YoY +19.7%) / Ordinary income ¥8,845 million (YoY +18.4%) / Net income ¥6,045 million (YoY +12.9%)
Annual Dividend Forecast42 Yen → 60 Yen(+42.9%)
Segment revenueSegment Information Solutions / Net Sales ¥38,296 million / Year-on-year (%) 5.4, Segment Product Development and Manufacturing / Net Sales ¥1,016 million / Year-on-year (%) -9.2
Segment profitSegment Information Solutions / Segment profit ¥5,093 million / Year-on-year (%) 16.8, Segment Product Development and Manufacturing / Segment profit ¥-24 million / Year-on-year (%) -137.5
Depreciation and amortization¥286 million
Impairment loss¥83 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥260 million / Extraordinary loss Impairment Loss ¥83 million, Special retirement allowance ¥246 million
Disclosure regarding the going concern assumptionNot applicable (notes regarding the going concern assumption)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End71,094,972
Treasury Shares at Period-End10,518,111
Factors Behind Changes in Business PerformanceStrong growth in cloud and security, an increase in highly profitable construction and migration work accompanying higher demand and increased orders, and progress on large-scale projects and legacy migration projects contributed to higher revenue and higher profit. Meanwhile, in system development, strategic investment in SI agents led to some restraint on new orders for ultra-high-speed development, while in product development and manufacturing, demand for printer replacements levelled off.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The main factors were continued strong growth in cloud and security and an increase in highly profitable construction and migration work accompanying higher demand and increased orders. In system development, progress on large-scale projects and new legacy migration projects contributed, while strategic investment in development models incorporating AI and the effects of limiting some orders also had an impact.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | JBCC Holdings Inc. (9889) timely disclosure | Komori